Advisory Alpha’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.87M Sell
3,631
-108
-3% -$53.9K 0.05% 140
2026
Q1
$1.87M Buy
3,739
+688
+23% +$362K 0.05% 128
2025
Q4
$1.74M Buy
3,051
+671
+28% +$375K 0.05% 133
2025
Q3
$1.38M Buy
2,380
+143
+6% +$82.1K 0.04% 142
2025
Q2
$1.26M Buy
2,237
+308
+16% +$170K 0.04% 146
2025
Q1
$1.06M Buy
1,929
+246
+15% +$134K 0.04% 154
2024
Q4
$886K Buy
1,683
+190
+13% +$98.4K 0.03% 163
2024
Q3
$738K Buy
1,493
+170
+13% +$79.1K 0.03% 179
2024
Q2
$584K Buy
1,323
+328
+33% +$149K 0.02% 192
2024
Q1
$479K Buy
995
+243
+32% +$111K 0.02% 219
2023
Q4
$321K Buy
752
+155
+26% +$62.3K 0.01% 249
2023
Q3
$236K Buy
+597
New +$240K 0.01% 267
2020
Q4
Sell
-376
Closed -$129K 418
2020
Q3
$129K Buy
+376
New +$122K 0.03% 127

Other funds holding MA

Advisory Alpha's MA Position: Q2 2026 in Review

Advisory Alpha reduced its Mastercard (MA) stake by 2.9% in Q2 2026, selling an estimated $53.9K and leaving 3,631 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #140.

Advisory Alpha first reported a position in MA in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.87M in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Advisory Alpha held 3,631 shares of Mastercard worth $1.87M as of Q2 2026.
  • Advisory Alpha sold 108 Mastercard shares in Q2 2026, an estimated $53.9K.
  • Mastercard made up 0.05% of Advisory Alpha's portfolio in Q2 2026, its #140 holding.
  • Advisory Alpha first reported a position in Mastercard in Q3 2020 and has held it in 13 quarters since.
  • Advisory Alpha's Mastercard position peaked at $1.87M in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.